ASX Share rice
Sun 09 Aug 2020 - 05:40:pm (Sydney)

ALG Share Price

ARDENT LEISURE GROUP LIMITEDALGConsumer Services

ALG Company Information

Name:

Ardent Leisure Group Limited

Sector:

Consumer Cyclical

Industry:

Leisure

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Leisure Facilities

Address:

60 Miller Street North Sydney NSW Australia 2060

Phone:

61 2 9168 4600

Group Chief Financial Officer:

Mr. Darin E. Harper

Pres & CEO of Main Event:

Mr. Christopher D. Morris A.O.

Chief Exec. Officer of the Theme Parks Division:

Mr. John Osborne

Company Sec.:

Ms. Bronwyn Weir

Company Overview:

Ardent Leisure Group Limited invests in and operates leisure and entertainment businesses in Australia and the United States. The company operates through Main Event and Theme Parks segments. The company operates 42 main event sites in Texas, Arizona, Georgia, Illinois, Kentucky, Missouri, New Mexico, Ohio, Oklahoma, Kansas, Florida, Indiana, Pennsylvania, Tennessee, Maryland, Delaware, and Colorado, as well as Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. Ardent Leisure Group Limited was incorporated in 2018 and is based in North Sydney, Australia.

ALG Share Price Information

Shares Issued:

479.71M

Market Capitalisation:

$194.28M

Revenue (TTM):

$523.46M

Revenue Per Share (TTM):

$1.09

Earnings per Share:

$-0.127

Profit Margin:

-0.1176

Operating Margin (TTM):

$0.02

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

0.133

Gross Profit(TTM):

$332.14M

Diluted Earnings Per Share (TTM):

$-0.128

ALG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-71,250,000

Change To Liabilities:

$-6,073,000

Total Cashflow From Investing Activities:

$-71,250,000

Net Borrowings:

$148.40M

Net Income:

$-60,877,000

Total Cash From Operating Activities:

$32.50M

Depreciation:

$48.57M

Other Cashflow From Investing Activities:

$4.69M

Dividends Paid:

$-14,263,000

Change To Inventory:

$1.42M

Change To Account Receivables:

$-72,000

Sale Purchase Of Stock:

$-30,000

Capital Expenditures:

$76.10M

ALG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-47,972,000

Net Income:

$-60,877,000

Gross Profit:

$353.42M

Operating Income:

$-11,875,000

Other Operating Expenses:

$60.86M

Interest Expense:

$8.26M

Income Tax Expense:

$12.29M

Total Revenue:

$483.30M

Total Operating Expenses:

$365.29M

Cost Of Revenue:

$129.88M

ALG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$19.02M

Total Liabilities:

$320.22M

Total Stockholder Equity:

$385.10M

Other Current Liabilities:

$4.29M

Total Assets:

$705.32M

Common Stock:

$777.12M

Other Current Assets:

$2.77M

Retained Earnings:

$-299,835,000

Other Liabilities:

$68.87M

Good Will:

$59.95M

Other Assets:

$23.07M

Cash:

$92.33M

Total Current Liabilities:

$83.21M

Short-Term Debt:

$1.80M

Property - Plant & Equipment:

$478.64M

Net Tangible Assets:

$306.13M

Long-Term Investments:

$2.81M

Total Current Assets:

$121.66M

Long-Term Debt:

$167.63M

Net Receivables:

$6.84M

Short-Term Investments:

$583.67M

Inventory:

$8.36M

Accounts Payable:

$9.30M

Non Currrent Assets (Other):

$220K

Short-Term Investments:

$583.67

Non Current Liabilities Total:

$237.01M

ALG Share Price History

ALG News

11 Mar, 2020
Half Year 2020 Ardent Leisure Group Ltd Earnings Call

ALG Dividend Payments

EX-Date Dividend Amount
2010-06-24$0.0425
2010-12-22$0.0650
2011-06-24$0.0500
2011-12-21$0.0650
2012-06-25$0.0520
2012-12-20$0.0660
2013-06-24$0.0540
2013-12-22$0.0680
2014-06-26$0.0620
2014-12-28$0.0700
2015-06-26$0.0550
2015-12-28$0.0700
2016-06-29$0.0550
2016-12-28$0.0200
2017-06-29$0.0100
2017-12-27$0.0200
2018-06-25$0.0650

ALG Dividends (last 9 Years)